Other Accrued Liabilities and Other Long-Term Liabilities

12 Months Ended

Dec. 28, 2024

Other Liabilities Disclosure [Abstract]

Other Accrued Liabilities and Other Long-Term Liabilities

Note 14. Other Accrued Liabilities and Other Long-Term Liabilities

Other accrued liabilities consist of (amounts in thousands):


	December 28, 2024		December 30, 2023
Employee compensation	$	35,521	$	28,000
Employee vacation		19,595		17,699
Employee bonus		50,422		28,004
Restructuring-related accruals		86		1,429
Fair value of derivative instruments		1,290		1,918
Self-insurance reserves		34,392		38,003
Bank overdraft		14,459		18,180
Accrued interest		7,340		7,516
Accrued taxes		7,655		7,984
Accrued legal costs		4,032		3,798
Accrued advertising		2,978		2,333
Accrued legal settlements		1,697		55,000
Accrued short term deferred income		2,380		3,217
Accrued utilities		6,141		6,121
Collateral from counterparties for derivative positions		2,076		3,230
Multi-employer pension plan withdrawal liability		—		1,297
Repurchase obligations of distribution rights		18,965		64,583
Other		10,340		4,634
Total	$	219,369	$	292,946

The repurchase obligations of distribution rights is part of a legal settlement which requires a phased repurchase of approximately 350 distribution territories. The company estimated the cost of these repurchases, and an additional 50 other California distribution territories that are not part of the settlement, in accordance with the settlement agreement and the amount is net of the remaining notes receivable balance. The repurchases began at the end of the first quarter of Fiscal 2024 and are anticipated to be completed early in the second quarter of Fiscal 2025. See Note 24, Commitments and Contingencies, for details on this settlement.

Other long-term liabilities consist of (amounts in thousands):


	December 28, 2024		December 30, 2023
Deferred income	$	5,445	$	7,222
Deferred compensation		28,306		26,207
Other deferred credits		57		185
Other		2,069		323
Total	$	35,877	$	33,937